Chief Financial Officer/ Chief Compliance Officer

0001703301-24-000003.txt : 20240430 0001703301-24-000003.hdr.sgml : 20240430 20240430163243 ACCESSION NUMBER: 0001703301-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SpiderRock Advisors, LLC CENTRAL INDEX KEY: 0001703301 ORGANIZATION NAME: IRS NUMBER: 461932846 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18017 FILM NUMBER: 24897829 BUSINESS ADDRESS: STREET 1: 300 S. WACKER DRIVE STREET 2: SUITE 2840 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 256-9663 MAIL ADDRESS: STREET 1: 300 S. WACKER DRIVE STREET 2: SUITE 2840 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: SpiderRock Advisors LLC DATE OF NAME CHANGE: 20170420 FORMER COMPANY: FORMER CONFORMED NAME: Spiderrock Advisors LLC DATE OF NAME CHANGE: 20170410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001703301 XXXXXXXX 03-31-2024 03-31-2024 SpiderRock Advisors, LLC

300 S. WACKER DRIVE SUITE 2840 CHICAGO IL 60606

13F HOLDINGS REPORT 028-18017 000171992 801-80178 N E. Bruce Mumford Chief Financial Officer/ Chief Compliance Officer 312-847-0240 E. 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4188942 6645 SH SOLE 0 0 0 INTUIT COM 461202103 1323819 2100 SH Put SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 809446 9215 SH SOLE 0 0 0 SAMSARA INC COM CL A 79589L106 5468600 148000 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 3606157 103210 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 603295 18603 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 425049 10810 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 543282 2140 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 1712722 21495 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 924227 2354 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 706716 1800 SH Put SOLE 0 0 0 GARTNER INC COM 366651107 907247 1911 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 577395 2180 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 567224 4900 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1691008 9278 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 211905 7650 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9714196 18795 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2276249 27267 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2649926 9368 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1174069 6739 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 856373 2572 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3414810 16968 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2153375 10700 SH Call SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 409078 2712 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 416042 3734 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 453627 1543 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 635405 8604 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 305019 3300 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 689579 11325 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 954484 7600 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 453671 3067 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 465805 4689 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 456964 4600 SH Put SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 2320818 12662 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 19440905 124017 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 4546040 29000 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 28772615 149344 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 2851368 14800 SH Put SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1818347 61618 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 903006 30600 SH Put SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 541052 3614 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 359304 2400 SH Put SOLE 0 0 0 KLA CORP COM NEW 482480100 11356489 16442 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 897910 1300 SH Put SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1482312 11932 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1706053 96715 SH SOLE 0 0 0 COCA COLA CO COM 191216100 38713077 643823 SH SOLE 0 0 0 COCA COLA CO COM 191216100 3649891 60700 SH Put 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58733R102 860158 570 SH SOLE 0 0 0 METLIFE INC COM 59156R108 952872 13134 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 33396062 67198 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 5764968 11600 SH Put SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1205060 6540 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5542354 125620 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 882400 20000 SH Put SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4929708 72368 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4005456 58800 SH Put SOLE 0 0 0 MARKEL GROUP INC COM 570535104 238540 158 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 8881389 42926 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 5110430 24700 SH Put SOLE 0 0 0 3M CO COM 88579Y101 4359994 41603 SH SOLE 0 0 0 3M CO COM 88579Y101 345840 3300 SH Put SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3534513 58143 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 5060342 113690 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1397614 31400 SH Put SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 3533332 18262 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1876756 9700 SH Put SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 458989 11378 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 11679613 96176 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 3861792 31800 SH Put SOLE 0 0 0 MODERNA INC COM 60770K107 599182 5747 SH SOLE 0 0 0 MODERNA INC COM 60770K107 417040 4000 SH Put SOLE 0 0 0 MARATHON OIL CORP COM 565849106 258668 9728 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 421478 6272 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 5107221 58063 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2621208 29800 SH Put SOLE 0 0 0 MSCI INC COM 55354G100 570754 1037 SH SOLE 0 0 0 MSCI INC COM 55354G100 495351 900 SH Put SOLE 0 0 0 MICROSOFT CORP COM 594918104 224622907 538251 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 61512968 147400 SH Put SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 372673 1096 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 754680 5355 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 12859903 193382 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 219600 120000 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 867277 9248 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 1281075 3100 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 1281075 3100 SH Put SOLE 0 0 0 NCINO INC COM 63947X101 600430 20088 SH SOLE 0 0 0 NASDAQ INC COM 631103108 221204 3669 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 24193815 402091 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 19753811 328300 SH Put SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 37740161 398776 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 9784785 15823 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1855170 3000 SH Put SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 937042 13942 SH SOLE 0 0 0 NIKE INC CL B 654106103 4273566 43281 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 746552 38324 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1471334 14880 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 5436319 11757 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1572126 3400 SH Put SOLE 0 0 0 SERVICENOW INC COM 81762P102 5033628 6660 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 2720880 3600 SH Put SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 3118966 12173 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 2152248 8400 SH Put SOLE 0 0 0 NATERA INC COM 632307104 454205 5040 SH SOLE 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4413787 374367 SH SOLE 0 0 0 NUCOR CORP COM 670346105 6169829 32507 SH SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 1216174 88001 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 77881974 88047 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 15037350 17000 SH Put SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1994280 15007 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 352890 13866 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 355640 1503 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1100430 21077 SH SOLE 0 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 377300 24741 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 1164101 4767 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 2195312 28221 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 420621 4535 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 7373677 57697 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 728460 5700 SH Put SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3186668 2861 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1447979 1300 SH Put SOLE 0 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 441450 25327 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 275678 4362 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 281655 16500 SH SOLE 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 739630 201534 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 647021 4230 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 4535601 15901 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1882584 6600 SH Put SOLE 0 0 0 PATRICK INDS INC COM 703343103 634392 5581 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 472637 3921 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 241080 2000 SH Put SOLE 0 0 0 PACCAR INC COM 693718108 2830637 23522 SH SOLE 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1308959 16567 SH SOLE 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1295764 16400 SH Put SOLE 0 0 0 PAGERDUTY INC COM 69553P100 11082548 500115 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 206962 10887 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 488549 7630 SH SOLE 0 0 0 PEPSICO INC COM 713448108 12529895 73163 SH SOLE 0 0 0 PEPSICO INC COM 713448108 1438584 8400 SH Put SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 120520 11533 SH SOLE 0 0 0 PFIZER INC COM 717081103 4585803 165433 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 10365319 64297 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1966762 12200 SH Put SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 2189391 10607 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 557307 2700 SH Put SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1328316 2477 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 290985 2641 SH SOLE 0 0 0 POLARIS INC COM 731068102 405495 4500 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1181963 9224 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2129808 88742 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1204800 50200 SH Put SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 7929645 83181 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 2621575 27500 SH Put SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 582393 3893 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 433840 2900 SH Put SOLE 0 0 0 INSULET CORP COM 45784P101 830244 4836 SH SOLE 0 0 0 POOL CORP COM 73278L105 1404058 3534 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 1736781 24943 SH SOLE 0 0 0 PPG INDS INC COM 693506107 2001495 14392 SH SOLE 0 0 0 PPL CORP COM 69351T106 202207 7517 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1591183 96144 SH SOLE 0 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 307248 6309 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 2026620 17922 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 82976 15225 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 405500 5000 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1247026 7955 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 246840 17000 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 1409953 5783 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 391530 1554 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1263789 19676 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 44961 700 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525103 5304050 31776 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1151748 6900 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18532965 42363 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 656220 1500 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1137448 2600 SH Put SOLE 0 0 0 QORVO INC COM 74736K101 534144 4800 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 59405 10422 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 239484 2972 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2461508 15158 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 10058713 277865 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3651536 3804 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2399800 2500 SH Put SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 1221221 28269 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 447374 23325 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 335687 1823 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 223762 1925 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 185984 1600 SH Put SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3600601 331242 SH SOLE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2072909 190700 SH Put SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 7084155 25467 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 225564 413 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 916801 6353 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 321400 10000 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 2268405 12093 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 11671752 124885 SH SOLE 0 0 0 RUMBLE INC 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ETF 78464A763 608876 4774 SH SOLE 0 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1418381 68720 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 1824009 27578 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 595260 9000 SH Put SOLE 0 0 0 SHOPIFY INC CL A 82509L107 1894976 24445 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 310080 4000 SH Put SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 19847649 59199 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4392037 13100 SH Put SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 311574 3823 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 589081 5764 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2371865 44392 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 209329 9137 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 245347 1124 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 829464 3800 SH Put SOLE 0 0 0 SNAP ON INC COM 833034101 1312236 4567 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 11873464 75961 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 1953875 12500 SH Put SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2476500 65343 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 910779 19042 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 4301263 61960 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 2360280 34000 SH Put SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1126764 12656 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 682001 3120 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 10958752 25984 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 2024400 4800 SH Put SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 984214 16600 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 236012 8623 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68046265 132680 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 129599722 252700 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90417218 176300 SH Put SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 486500 10000 SH SOLE 0 0 0 BLOCK INC CL A 852234103 3866725 47820 SH SOLE 0 0 0 SEMPRA COM 816851109 808370 11450 SH SOLE 0 0 0 SEMPRA COM 816851109 7060 100 SH Put SOLE 0 0 0 SIMPSON MFG INC COM 829073105 2422715 12407 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 2234225 74375 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 241730 1051 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 592096 2223 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 319620 1200 SH Put SOLE 0 0 0 SUN CMNTYS INC COM 866674104 522382 4006 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1162546 11277 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 422669 4100 SH Put SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 438208 10496 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 5628810 15897 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 778976 2200 SH Put SOLE 0 0 0 SYSCO CORP COM 871829107 421126 5221 SH SOLE 0 0 0 AT&T INC COM 00206R102 1732733 100158 SH SOLE 0 0 0 AT&T INC COM 00206R102 95150 5500 SH Put SOLE 0 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 8299 22983 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 263009 3659 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 391440 2796 SH SOLE 0 0 0 TERADYNE INC COM 880770102 2501864 24323 SH SOLE 0 0 0 TERADYNE INC COM 880770102 2098344 20400 SH Put SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1187105 89122 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 18334617 524896 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1498497 42900 SH Put SOLE 0 0 0 TARGET CORP COM 87612E106 3330013 19870 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 596941 4726 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 3100497 32223 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 914090 9500 SH Put SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 192000 100000 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 74128 800 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9655172 104200 SH Put SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1775533 3061 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 12241760 75965 SH SOLE 0 0 0 TOAST INC CL A 888787108 849769 36145 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 8795333 140838 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 5326234 46303 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 4463164 38800 SH Put SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1812864 8169 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 5377792 21030 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 3656796 14300 SH Put SOLE 0 0 0 TESLA INC COM 88160R101 20239531 116453 SH SOLE 0 0 0 TESLA INC COM 88160R101 4084300 23500 SH Put SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3909817 28614 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1631286 5591 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1184582 8191 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 822620 13550 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 394615 6500 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 5839945 34513 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 7318648 48149 SH SOLE 0 0 0 TEXTRON INC COM 883203101 3564540 38279 SH SOLE 0 0 0 TEXTRON INC COM 883203101 3557184 38200 SH Put SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 37476928 1437550 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 758637 29100 SH Put SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1617482 21367 SH SOLE 0 0 0 UDEMY INC COM 902685106 749992 67750 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 291629 2553 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 782654 17055 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2480682 51127 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 989069 1858 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 958194 1800 SH Put SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85763 10575 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30307660 62227 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8572080 17600 SH Put SOLE 0 0 0 UNION PAC CORP COM 907818108 5043346 20639 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11951352 78788 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1577576 10400 SH Put SOLE 0 0 0 UNITED RENTALS INC COM 911363109 2664028 3897 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 2050830 3000 SH Put SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 2265392 53341 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 764460 18000 SH Put SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 219707 2667 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 14111400 49505 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1453755 5100 SH Put SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 243439 1108 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1400064 28307 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 640061 2802 SH SOLE 0 0 0 V F CORP COM 918204108 479532 33324 SH SOLE 0 0 0 V F CORP COM 918204108 446090 31000 SH Put SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 292653 5044 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 112403 10427 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 270994 4682 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 713776 1378 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 561000 3125 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 454937 23707 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1150062 6916 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 210715 28360 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 208834 860 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9121314 19286 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1355040 4500 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 1584353 8333 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 1578079 8300 SH Put SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 716624 1742 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 799536 25214 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18851640 73928 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1374010 8653 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 615130 1803 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 969129 4103 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 203620 1739 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4844308 121320 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47916 1200 SH Put SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1263580 61072 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 432432 12600 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1180137 14566 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 404459 4382 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 7884450 136480 SH SOLE 0 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 143634 11292 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 3031538 14322 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1672193 7900 SH Put SOLE 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 749215 4608 SH SOLE 0 0 0 WALMART INC COM 931142103 9709665 159541 SH SOLE 0 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 552480 8739 SH SOLE 0 0 0 WATSCO INC COM 942622200 1199513 2925 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1753040 4430 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 934207 27356 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 417896 4228 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 657528 7074 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 201395 3870 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1707872 18739 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 282534 3100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1184167 28974 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 771013 6326 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4626278 22425 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320197 2211 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 44160627 393238 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4705370 41900 SH Put SOLE 0 0 0 XYLEM INC COM 98419M100 2389545 18743 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 8706427 63891 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 10043099 73700 SH Put SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 237559 5766 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 700400 17000 SH Put SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23216595 350545 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 224155 1144 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 368178 2157 SH SOLE 0 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1246570 40044 SH SOLE 0 0 0